Pearl River Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,014
| Closed | -$981K | – | 175 |
|
|
2024
Q2 | $981K | Buy |
+2,014
| New | +$981K | 0.16% | 187 |
|
|
2024
Q1 | – | Sell |
-1,580
| Closed | -$877K | – | 569 |
|
|
2023
Q4 | $877K | Sell |
1,580
-884
| -36% | -$491K | 0.14% | 221 |
|
|
2023
Q3 | $1.08M | Buy |
2,464
+858
| +53% | +$375K | 0.17% | 205 |
|
|
2023
Q2 | $807K | Buy |
1,606
+981
| +157% | +$493K | 0.13% | 237 |
|
|
2023
Q1 | $313K | Buy |
+625
| New | +$313K | 0.05% | 402 |
|
|
2022
Q2 | – | Sell |
-954
| Closed | -$522K | – | 494 |
|
|
2022
Q1 | $522K | Buy |
+954
| New | +$522K | 0.14% | 220 |
|
|
2021
Q2 | – | Sell |
-955
| Closed | -$467K | – | 488 |
|
|
2021
Q1 | $467K | Buy |
+955
| New | +$467K | 0.15% | 207 |
|
|
2020
Q1 | – | Sell |
-2,414
| Closed | -$630K | – | 606 |
|
|
2019
Q4 | $630K | Buy |
2,414
+2,310
| +2,221% | +$603K | 0.23% | 121 |
|
|
2019
Q3 | $28K | Buy |
+104
| New | +$28K | 0.08% | 242 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$28K | – | 547 |
|
|
2018
Q4 | $28K | Buy |
+152
| New | +$28K | 0.13% | 202 |
|